ISHARES TR's ticker is and the CUSIP is 464287905. A total of 13 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,501,743,616 | +4.7% | 17,837,600 | +9.6% | 0.81% | +0.7% |
| Q2 2023 | $2,388,411,880 | +27.6% | 16,269,100 | -0.0% | 0.80% | +4.7% |
| Q1 2023 | $1,872,279,972 | +30.0% | 16,271,500 | +30.9% | 0.77% | +15.2% |
| Q4 2022 | $1,440,063,760 | +8.7% | 12,428,900 | +7.0% | 0.67% | +15.0% |
| Q3 2022 | $1,324,211,000 | -5.9% | 11,612,300 | +9.3% | 0.58% | -2.9% |
| Q2 2022 | $1,407,274,000 | – | 10,627,200 | – | 0.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 560,000 | $98,974 | 2.96% |
| CTC LLC | 151,432 | $2,676,409,168 | 1.54% |
| Optiver Holding B.V. | 11,224,700 | $1,983,853,478 | 1.34% |
| Twin Tree Management, LP | 4,204,200 | $546,052,774 | 1.23% |
| IMC-Chicago, LLC | 6,598,700 | $1,119,589,742 | 0.99% |
| JANE STREET GROUP, LLC | 17,837,600 | $2,501,743,616 | 0.81% |
| Maven Securities LTD | 328,600 | $48,293,962 | 0.55% |
| SG Americas Securities, LLC | 6,400,600 | $39,344 | 0.45% |
| BW Gestao de Investimentos Ltda. | 9,452 | $2,107,337 | 0.25% |
| JPMORGAN CHASE & CO | 9,908,200 | $1,079,262,592 | 0.12% |